Regulation

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe	bank failure controls No specific risk Regulation regulation risk embedding Risk Governance traditional risk management
ERM Resource	07/09/2017	Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall	equity risk expected shortfall Interest Rate Risk Longetivity Risk Regulation Solvency Capital Requirement Solvency II value-at-risk
ERM Resource	07/09/2017	Prudential regulation: is there a danger in reducing the volatility?	jump risk potential losses Regulation regulation regulatory risk VaR Volatility Risk
ERM Resource	07/09/2017	'Brexit' leaps to top of enterprise risk management concerns	Brexit Emerging Risks ERM No specific risk Political Risk Regulation regulation UK
ERM Resource	07/09/2017	ORSA 101 for Health Actuaries	Enterprise Risk Management (ERM)No specific risk Own Risk and Solvency Assessment (ORSA)Regulation
ERM Resource	28/09/2015	ORSA process implementation for internal stakeholders	Compliance and Corporate Governance Economic / Risk Based Capital ORSA Regulation
ERM Resource	28/09/2015	Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II	Compliance and Corporate Governance Economic / Risk Based Capital ORSA Regulation
ERM Resource	04/08/2015	Guidance on Supervisory Interaction with Financial Institutions on Risk Culture	Agency Risk Board ERM Guidance operational risk performance Regulation remuneration Risk Culture Risk Culture senior management succession planning supervisory guidance talent development
ERM Resource	29/07/2015	Reserve Risk Dependencies under Solvency II and IFRS 4 perspective	Correlation Economic / Risk Based Capital Linear-Stochastic reserving methods Regulation Reserving Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II	Economic / Risk Based Capital Parameterisation Premium Risk Regulation Reserving Risk risk factors Risk Management Tools and Techniques SCR Solvency II standard formula
ERM Resource	29/07/2015	Principles for the management of concentration risk	Concentration Risk Credit Institutions Regulation Risk Management Tools and Techniques
ERM Resource	29/07/2015	Correspondent Concentration Risks	Banking Concentration Risk credit ERM Guidance Funding regulation Regulation
ERM Resource	29/07/2015	Supervisory Letter - Concentration Risk	Concentration Risk Credit and Counterparty Risk Credit default credit failure credit unions Recession Regulation Risk Identification and Classification
ERM Resource	29/07/2015	Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage	Building Code Effectiveness and Enforcement Climate Risk Empirical Model Extreme Event Risk Hail Risk Regulation Risk Management Tools and Techniques
ERM Resource	29/07/2015	Maintain the best features of Biggert-Waters	Biggert-Walters Emerging Risks Extreme Event Risk Flood Risk Premium Risk Regulation US Government